FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $33 Avg Close — Range —